Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ZITA M AND JOSEPH DIYORIO FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FARMERS TRUST CO 42 MCCLURG R
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
YOUNGSTOWN, OH44512
A Employer identification number

34-7132206
B Telephone number (see instructions)

(330) 743-7000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$556,059J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,200
2 Check bullet.............
3 Interest on savings and temporary cash investments 307 307  
4 Dividends and interest from securities... 16,972 16,972  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,859
b Gross sales price for all assets on line 6a 237,818
7 Capital gain net income (from Part IV, line 2)... 20,859
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 42,338 38,138  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,126 7,088   3,038
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,690 423 0 1,268
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 406 179   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 206     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,428 7,690 0 4,506
25 Contributions, gifts, grants paid....... 31,854 31,854
26 Total expenses and disbursements. Add lines 24 and 25 44,282 7,690 0 36,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,944
b Net investment income (if negative, enter -0-) 30,448
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 18,455 16,949 16,949
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 210,713 Click to see attachment216,142 242,702
c Investments—corporate bonds (attach schedule)....... 97,650 Click to see attachment42,114 40,721
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 227,348 Click to see attachment276,739 255,687
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 554,166 551,944 556,059
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 554,166 551,944
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 554,166 551,944
31 Total liabilities and net assets/fund balances (see instructions). 554,166 551,944
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
554,166
2
Enter amount from Part I, line 27a .....................
2
-1,944
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
552,222
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
278
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
551,944
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 39. AMGEN INC COM     2018-05-11
b 13. APPLE COMPUTER INC   2010-08-11 2018-03-28
c 22. AQUA AMERICA INC   2018-01-05 2018-04-16
d 13. AQUA AMERICA INC   2018-01-05 2018-04-16
e 40000. BNP PARIBAS MTN 2.700% 08/20/18   2013-10-15 2018-01-26
12. CAPITAL ONE FINANCIAL CORP   2016-04-29 2018-09-20
44. CISCO SYS INC COM   2015-04-17 2018-03-28
21.4 CITIGROUP INC NEW     2018-07-06
.6 CITIGROUP INC NEW   2017-07-07 2018-08-03
13. COGNIZANT TECH SOLUTIONS     2018-10-09
89. CONOCOPHILLIPS   2016-06-15 2018-03-16
26. CONOCOPHILLIPS   2017-06-16 2018-03-16
29. ELECTRONIC ARTS INC   2018-01-12 2018-03-16
6. FEDEX CORP   2014-10-29 2018-09-13
361. FORD MTR CO DEL     2018-02-23
.7 GARRETT MOTION INC   2013-10-24 2018-10-10
3. GARRETT MOTION INC     2018-11-16
406. GENERAL ELEC CO COM     2018-08-23
600. GENERAL ELECTRIC CAP CORP PFRD 4.875% 10/15/52   2015-08-12 2018-03-01
134. GLAXOSMITHKLINE PLC   2015-11-11 2018-03-28
41. GLAXOSMITHKLINE PLC     2018-05-11
13. HONEYWELL INTERNATIONAL INC   2012-06-29 2018-03-28
18. HONEYWELL INTERNATIONAL INC     2018-05-18
66. HOST HOTELS & RESORTS INC   2015-01-15 2018-06-22
11. INTERNATIONAL BUSINESS MACHINES   2018-01-12 2018-03-28
33. INTERNATIONAL BUSINESS MACHINES   2018-01-12 2018-11-23
696.269 IVY INTERNATIONAL CORE EQUITY CLASS N   2014-09-23 2018-05-17
158.462 IVY INTERNATIONAL CORE EQUITY CLASS N     2018-12-20
24.386 IVY INTERNATIONAL CORE EQUITY CLASS N   2014-09-23 2018-12-20
443.922 IVY INTERNATIONAL CORE EQUITY CLASS N   2014-09-23 2018-12-20
18. LABORATORY CORP OF AMERICA HOLDINGS   2016-11-09 2018-03-28
11. LABORATORY CORP OF AMERICA HOLDINGS   2016-11-09 2018-06-13
34. LABORATORY CORP OF AMERICA HOLDINGS   2016-11-09 2018-12-06
71. LAUDER ESTEE COS INC   2016-01-27 2018-01-12
28. MICROSOFT CORP COM     2018-01-12
14. MICROSOFT CORP COM   2013-10-07 2018-03-28
20. MICROSOFT CORP COM   2013-10-07 2018-10-09
25. MOHAWK INDS INC     2018-05-24
1762.67 PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST   2016-10-28 2018-03-28
98. PUBLIC SERVICE ENTERPRISE GROUP     2018-01-05
.167 RESIDEO TECHNOLOGIES INC   2013-10-24 2018-11-15
6. RESIDEO TECHNOLOGIES INC     2018-11-26
55. SPDR S&P REGIONAL BANKING ETF     2018-01-04
15. SPDR CONSUMER DISCRETIONARY ETF   2016-04-07 2018-10-16
10. SMUCKER J M CO NEW   2016-08-31 2018-06-13
40. SMUCKER J M CO NEW     2018-11-28
23. US BANCORP DEL NEW   2017-03-08 2018-06-22
23. US BANCORP DEL NEW     2018-07-31
11. UNION PAC CORP COM   2017-03-02 2018-05-18
19. UNION PAC CORP COM     2018-11-16
25. UNION PAC CORP COM   2017-03-02 2018-11-16
127. UNUM GROUP     2018-06-22
14. V F CORP   2017-03-01 2018-03-28
22. V F CORP   2017-03-01 2018-05-24
23. VIACOM INC NEW B   2017-03-02 2018-02-23
88. VIACOM INC NEW B     2018-08-09
29. VIACOM INC NEW B   2017-03-02 2018-08-09
8. VISA INC   2015-07-15 2018-01-12
83. WESTROCK CO     2018-12-06
15. INGERSOLL-RAND PLC   2016-08-18 2018-02-20
15. INGERSOLL-RAND PLC   2016-02-16 2018-03-16
19. TE CONNECTIVITY LTD REG SHS   2016-09-28 2018-04-16
78. TE CONNECTIVITY LTD REG SHS     2018-07-06
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,694   6,108 586
b 2,161   467 1,694
c 743   829 -86
d 439   490 -51
e 40,120   40,254 -134
1,191   873 318
1,838   1,244 594
1,437   1,621 -184
43   41 2
959   758 201
4,806   3,900 906
1,404   1,204 200
3,747   3,297 450
1,524   986 538
3,829   4,318 -489
11   6 5
38   19 19
5,064   6,054 -990
15,000   15,282 -282
5,284   5,519 -235
1,628   1,703 -75
1,861   717 1,144
2,657   2,163 494
1,420   1,570 -150
1,679   1,806 -127
3,876   5,418 -1,542
14,524   13,333 1,191
2,415   2,609 -194
372   467 -95
6,765   8,501 -1,736
2,898   2,179 719
2,083   1,332 751
4,866   4,117 749
9,149   5,890 3,259
2,499   940 1,559
1,250   469 781
2,252   671 1,581
5,312   6,268 -956
18,226   17,098 1,128
4,852   4,029 823
4   3 1
117   69 48
3,278   2,237 1,041
1,652   1,173 479
1,046   1,412 -366
4,165   5,506 -1,341
1,173   1,274 -101
1,223   1,270 -47
1,567   1,205 362
2,894   2,493 401
3,808   2,739 1,069
4,838   6,150 -1,312
1,031   740 291
1,805   1,162 643
769   979 -210
2,661   2,449 212
877   1,235 -358
959   562 397
3,825   4,763 -938
1,355   1,010 345
1,345   777 568
1,894   1,222 672
7,119   4,742 2,377
      3,987
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       586
b       1,694
c       -86
d       -51
e       -134
      318
      594
      -184
      2
      201
      906
      200
      450
      538
      -489
      5
      19
      -990
      -282
      -235
      -75
      1,144
      494
      -150
      -127
      -1,542
      1,191
      -194
      -95
      -1,736
      719
      751
      749
      3,259
      1,559
      781
      1,581
      -956
      1,128
      823
      1
      48
      1,041
      479
      -366
      -1,341
      -101
      -47
      362
      401
      1,069
      -1,312
      291
      643
      -210
      212
      -358
      397
      -938
      345
      568
      672
      2,377
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 20,859
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 34,135 594,336 0.057434
2016 45,607 578,569 0.078827
2015 31,619 620,619 0.050948
2014 41,025 637,887 0.064314
2013 44,705 638,159 0.070053
2
Total of line 1, column (d) .....................
2
0.321576
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.064315
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
594,283
5
Multiply line 4 by line 3......................
5
38,221
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
304
7
Add lines 5 and 6........................
7
38,525
8
Enter qualifying distributions from Part XII, line 4,.............
8
36,360
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 609
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 609
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 609
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 15
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 624
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFARMERS TRUST COMPANY Telephone no.bullet (330) 743-7000

    Located atbullet42 MCCLURG ROADYOUNGSTOWNOH ZIP+4bullet44512
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FARMERS TRUST COMPANY TRUSTEE
    2     		6,126    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    JAMES L PAZOL ADVISORY COMMITTEE
    1     		2,000    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    JAMES COLELLA ADVISORY COMMITTEE
    1     		2,000    
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    582,778
    b
    Average of monthly cash balances.......................
    1b
    20,555
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    603,333
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    603,333
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    594,283
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    29,714
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    29,714
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    609
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    609
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,105
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,105
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    29,105
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    36,360
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    36,360
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    36,360
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 29,105
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 13,825
    b From 2014...... 9,893
    c From 2015...... 1,140
    d From 2016...... 16,863
    e From 2017...... 4,795
    fTotal of lines 3a through e........ 46,516
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 36,360
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 29,105
    e Remaining amount distributed out of corpus 7,255
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 53,771
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		13,825
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		39,946
    10 Analysis of line 9:
    a Excess from 2014.... 9,893
    b Excess from 2015.... 1,140
    c Excess from 2016.... 16,863
    d Excess from 2017.... 4,795
    e Excess from 2018.... 7,255
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FARMERS TRUST COMPANY
    42 MCCLURG ROAD
    YOUNGSTOWN,OH44512
    (330) 743-7000
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION STATING PURPOSE OF GRANT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OH WOW
    ROGER & GLORIA JONES CHILDRENS CENT
    11 W FEDERAL STREET
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY PROGRAM SUPPORT 500
    FRIENDS OF UNITED HATZALAH OF ISRAEL
    208 EAST 51ST STREET SUITE 303
    NEW YORK,NY10022     		N/A PUBLIC CHARITY PROGRAM SUPPORT 500
    NAACP YOUNGSTOWN BRANCH
    16 WICK AVENUE 721
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    OPERA WESTERN RESERVE
    1000 FIFTH AVENUE
    YOUNGSTOWN,OH44504     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    GREENVILLE SYMPHONY SOCIETY
    PO BOX 364
    GREENVILLE,PA16125     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    ACLD SCHOOL & LEARNING CENTER
    118 E WOOD STREET
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    YOUNGSTOWN SYMPHONY
    SOCIETY
    260 FEDERAL PLAZA WEST
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    GOODWILL INDUSTRIES
    2747 BELMONT AVENUE
    YOUNGSTOWN,OH445051864     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    UNITED WAY OF MAHONING
    COUNTY
    255 WATT STREET
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAM 1,400
    NATIONAL COUNCIL OF JEWISH
    WOMEN
    26055 EMERY ROAD
    WARRENSVILLE HEIGHTS,OH44128     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    COMPASS FAMILY & COMMUNITY
    SERVICES
    284 BROADWAY
    YOUNGSTOWN,OH44504     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    YWCA
    25 W RAYEN AVENUE
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    COMMUNITY LEGAL AID
    50 SOUTH MAIN STREET
    AKRON,OH44308     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    WALSH UNIVERSITY
    2020 E MAPLE ST NW
    NORTH CANTON,OH44720     		N/A PUBLIC CHARITY SUPPORT PROGRAM 5,200
    WARREN SYMPHONY SOCIETY
    PO BOX 8507
    WARREN,OH444840507     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    PLANNED PARENTHOOD OF
    GREATER OHIO
    25350 ROCKSIDE ROAD
    BEDFORD HEIGHTS,OH44146     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    BOYS & GIRLS CLUB OF YOUNGSTOWN
    2105 OAK HILL AVENUE
    YOUNGSTOWN,OH44507     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    BIG BROTHERSBIG SISTERS
    325 N STATE STREET
    GIRARD,OH44420     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    SMARTS
    FINE ARTS COUNCIL OF TRUMBULL CTY
    PO BOX 48
    WARREN,OH44482     		N/A PUBLIC CHARITY SUPPORT PROGRAM 2,000
    SILVER LINING CANCER FUND
    PO BOX 401
    CANFILED,OH44406     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    BALLET WESTERN RESERVE
    PO BOX 1684
    YOUNGSTOWN,OH44501     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    WYSU-FM
    ONE UNIVERSITY PLAZA
    YOUNGSTOWN,OH44555     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    SECOND HARVEST FOODBANK
    2805 SALT SPRINGS ROAD
    YOUNGSTOWN,OH44509     		N/A PUBLIC CHARITY PUBLIC SUPPORT 250
    ALZHEIMER'S ASSOCIATION
    GREATER EAST OHIO
    3695-B BOARDMAN-CANFIELD RD STE 301
    CANFIELD,OH44406     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    THE ENGLISH CENTER
    1119 ELM STREET
    YOUNGSTOWN,OH44505     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    JUNIOR ACHIEVEMENT OF
    MAHONING VALLEY
    1601 MOTOR INN DRIVE
    GIRARD,OH44420     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    NEOMED FOUNDATION
    4209 STATE ROUTE 14
    ROOTSTOWN,OH442720095     		N/A PUBLIC CHARITY SUPPORT PROGRAM 5,000
    WARREN CITY SCHOOL DISTRICT
    105 HIGH ST NE
    WARREN,OH44481     		N/A PUBLIC CHARITY SUPPORT PROGRAM 5,954
    MAHONING VALLEY COLLEGE ACCESS
    PROGRAM
    147 E MARKET STREET
    WARREN,OH44481     		N/A PUBLIC CHARITY SUPPORT PROGRAM 250
    EASTER SEAL SOCIETY
    299 EDWARDS STREET
    YOUNGSTOWN,OH44502     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    YOUNGSTOWN FOUNDATION
    16 FEDERAL PLAZA W
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY MAHONING VALLEY SOJOURN 300
    YOUNGSTOWN STATE UNIVERSITY
    ATTN MR PAUL MCFADDEN
    656 WICK AVENUE
    YOUNGSTOWN,OH44502     		N/A PUBLIC UNIVERSITY SCHOLARSHIP 2,000
    JUBILEE GARDENS
    201 WICK AVENUE
    YOUNGSTOWN,OH44503     		N/A PUBLIC CHARITY SUPPORT PROGRAMS 500
    AMERICAN RED CROSS
    OF THE MAHONING VALLEY
    3530 BELMONT AVENUE SUITE 7
    YOUNGSTOWN,OH44505     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    MULTIPLE SCLEROSIS SERVICE
    AGENCY INC
    5208 MAHONING AVE SUITE 201
    YOUNGSTOWN,OH44515     		N/A PUBLIC CHARITY SUPPORT PROGRAM 500
    Total .................................bullet 3a 31,854
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 307  
    4 Dividends and interest from securities....     14 16,972  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 20,859  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   38,138  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    38,138
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,690 423   1,268

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    600 GE CAP CORP PFRD 4.875%    
    40,000 BNP PARIBAS MTN 2.700%    
    40,000 JPMORGAN CHASE 4.250% 42,114 40,721

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    81 SHS INGERSOLL-RAND 5,196 7,390
    158 SHS AT&T INC 5,459 4,509
    84 SHS EATON CORP 6,642 5,767
    60 SHS MEDTRONIC 5,756 5,458
    97 SHS TE CONNECTIVITY    
    77 SHS APPLE COMPUTER INC 5,093 12,146
    17 SHS AIR PRODUCTS & CHEMICA 2,739 2,721
    39 SHS AMGEN INC    
    105 SHS AQUA AMERICA 3,905 3,590
    80 SHS MICROSOFT CORP 2,682 8,126
    75 SHS CVS HEALTH CORP 4,887 4,914
    6 SHS ALPHABET 4,755 6,270
    85 SHS CITIGROUP INC NEW 5,801 4,425
    53 SHS COGNIZANT TECH SOLUTIO 3,263 3,364
    75 SHS D R HORTON 3,381 2,600
    225 SHS CISCO SYS INC 6,258 9,749
    129 SHS INTEL CORP 5,258 6,054
    60 SHS JOHNSON & JOHNSON 3,997 7,743
    359 SHS HP INC 6,110 7,345
    63 SHS LABORATORY CORP OF AME    
    37 SHS HONEYWELL INTERNL 2,322 4,888
    100 SHS EXXON MOBIL CORP 7,349 6,819
    47 SHS EDISON INTL 3,027 2,668
    209 SHS GLAXOSMITHKLINE PLC 8,571 7,986
    55 SHS HCA HEALTHCARE 5,381 6,845
    25 SHS FEDEX CORP 4,458 4,033
    326 SHS HOST HOTELS & RESORTS 7,135 5,434
    37 SHS CAPITAL ONE FINANCIAL 2,691 2,797
    115 SHS CONOCOHPHILLIPS    
    361 SHS FORD MTR CO DEL    
    40 SHS NEXTERA ENERGY INC 4,082 6,953
    28 SHS HOME DEPOT 5,239 4,811
    22 SHS IBM 3,581 2,501
    71 SHS LAUDER ESTEE COS    
    87 SHS NUCOR CORP 3,894 4,507
    285 SHS KINDER MORGAN INC CL P 4,661 4,383
    84 SHS KRAFT HEINZ 4,294 3,615
    52 SHS LILLY ELI & CO 4,256 6,017
    50 SHS JM SMUCKER    
    50 SHS PEPSICO INC 4,845 5,524
    17 SHS MOHAWK INDS INC    
    97 SHS WALMART INC 6,623 9,036
    98 SHS PUBLIC SERVICE ENTERPR    
    45 SHS VISA INC 3,735 5,937
    108 SHS PROCTER & GAMBLE CO 9,550 9,927
    28 SHS RAYTHEON COMPANY NEW 4,944 4,294
    50 SHS SCHLUMBERGER LTD 3,296 1,804
    146 SHS CHARLES SCHWAB CORP 6,151 6,063
    94 SHS US BANCORP DEL NEW 4,818 4,296
    36 SHS UNION PACIFIC CORP    
    127 SHS UNUM GROUP    
    68 SHS V F CORP 3,593 4,851
    95 SHS VIACOM INC NEW B    
    83 SHS WESTROCK CO    
    129 SHS METLIFE 6,002 5,297
    100 SHS TJX COMPANIES 3,860 4,474
    166 SHS TWITTER 6,602 4,771

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    2,474.272 SHS DFA COMM STRATEG AT COST 14,929 12,891
    459.537 SHS JPMORGAN SM CAP AT COST 24,974 19,903
    1,950.579 SHS FED INSTIT HIGH AT COST 19,265 17,867
    1,868.848 SHS IVY INTERNL CORE AT COST 35,788 28,687
    2,038.264 SHS DFA GLOBAL RE SE AT COST 21,509 20,383
    1,404.867 SHS OPPENHEIMER INTL AT COST 24,552 22,000
    590.117 SHS GOLDMAN SACHS IN AT COST 6,240 6,007
    113.000 SHS SPDR S&P REGIONA AT COST 4,186 5,287
    2,076.623 SHS PIMCO INTL BD FD AT COST 20,134 19,292
    3,116.260 SHS VG INTERM TERM I AT COST 30,439 29,262
    67.000 SHS SECTOR SPDR UTIL AT COST 3,566 3,546
    60.000 SHS SPDR CONSUMER DI AT COST 5,302 5,941
    4,080.136 SHS VG SH TERM INVES AT COST 42,920 42,597
    1,806.320 SHS GOLDMAN SACHS IN AT COST 18,930 18,370
    49.000 SHS VG REAL ESTATE I AT COST 4,005 3,654

    TY 2018 OtherDecreasesSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Description Amount
    ROUNDING 5
    LT WASH SALE ADJ 178
    ST WASH SALE ADJ 95


    TY 2018 OtherExpensesSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISC EXPENSES (NON-CHARITABLE) 6 0   0
    STATE OF OHIO FILING FEE 200 0   200


    TY 2018 TaxesSchedule
    Name:
    ZITA M AND JOSEPH DIYORIO FOUNDATION
    EIN:
    34-7132206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19 19   0
    FEDERAL TAX PAYMENT - PRIOR YE 227 0   0
    FOREIGN TAXES ON QUALIFIED FOR 146 146   0
    FOREIGN TAXES ON NONQUALIFIED 14 14   0